Anteris Technologies Global Corp
(AVR)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 21,089 |
| Receivables | 0 | 0 | 408 |
| Inventories | 0 | 0 | 442 |
| Other current assets | 0 | 0 | 2,283 |
| TOTAL | $0 | $0 | $24,222 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 7,617 |
| Other Non-Current Assets | 0 | 0 | 827 |
| TOTAL | $N/A | $N/A | $8,444 |
| Total Assets | $0 | $0 | $30,528 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 932 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,139 |
| Accrued Expenses | 0 | 0 | 4,726 |
| TOTAL | $0 | $0 | $9,457 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 0 | 4 |
| Other Non-Current Liabilities | 112 | -197 | 1,246 |
| TOTAL | $N/A | $N/A | $1,250 |
| Total Liabilities | $0 | $0 | $11,630 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 2 |
| Retained earnings | 0 | 0 | -200,097 |
| Other shareholders' equity | 0 | 0 | -9,958 |
| TOTAL | $0 | $0 | $18,898 |
| Total Liabilities And Equity | $0 | $0 | $30,528 |